Pasco Corporation (TYO:9232)

Pasco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,576	19,729	19,095	19,145	16,164	13,727
Cash & Short-Term Investments	13,576	19,729	19,095	19,145	16,164	13,727
Cash Growth	-5.47%	3.32%	-0.26%	18.44%	17.75%	-4.76%
Receivables	17,136	37,941	36,903	34,053	34,819	33,111
Inventory	422	328	316	207	433	1,813
Other Current Assets	3,876	2,787	2,497	2,598	2,097	2,236
Total Current Assets	35,010	60,785	58,811	56,003	53,513	50,887
Property, Plant & Equipment	5,090	5,351	5,642	7,006	6,513	6,520
Long-Term Investments	5,686	4,865	2,860	2,707	3,333	2,089
Other Intangible Assets	3,140	3,068	2,869	3,728	3,627	3,283
Long-Term Deferred Tax Assets	-	50	793	437	358	1,549
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	48,928	74,121	70,977	69,882	67,345	64,330
Accounts Payable	2,461	4,409	4,374	4,423	4,465	4,211
Accrued Expenses	1,474	642	646	613	601	571
Short-Term Debt	-	16,900	18,500	18,500	18,500	17,400
Current Portion of Leases	25	22	-	18	16	2
Current Income Taxes Payable	192	944	1,533	983	308	746
Other Current Liabilities	4,815	6,739	5,956	6,272	5,828	7,015
Total Current Liabilities	8,967	29,656	31,009	30,809	29,718	29,945
Long-Term Debt	9,800	10,800	11,600	14,400	15,200	15,200
Long-Term Leases	29	40	-	-	18	5
Long-Term Deferred Tax Liabilities	-	277	16	25	22	4
Other Long-Term Liabilities	225	300	465	429	34	32
Total Liabilities	19,221	41,250	43,247	45,840	45,149	46,273
Common Stock	8,758	8,758	8,758	8,758	8,758	8,758
Additional Paid-In Capital	1	-	-	-	7	7
Retained Earnings	18,865	21,952	17,868	14,344	13,066	9,908
Treasury Stock	-34	-31	-26	-3	-565	-563
Comprehensive Income & Other	1,521	1,582	597	469	511	-489
Total Common Equity	29,111	32,261	27,197	23,568	21,777	17,621
Minority Interest	596	610	533	474	419	436
Shareholders' Equity	29,707	32,871	27,730	24,042	22,196	18,057
Total Liabilities & Equity	48,928	74,121	70,977	69,882	67,345	64,330
Total Debt	9,854	27,762	30,100	32,918	33,734	32,607
Net Cash (Debt)	3,722	-8,033	-11,005	-13,773	-17,570	-18,880
Net Cash Per Share	258.55	-557.96	-763.49	-952.75	-1218.53	-1309.20
Filing Date Shares Outstanding	14.39	14.4	14.4	14.42	14.42	14.42
Total Common Shares Outstanding	14.39	14.4	14.4	14.42	14.42	14.42
Working Capital	26,043	31,129	27,802	25,194	23,795	20,942
Book Value Per Share	2022.33	2240.90	1888.82	1634.90	1510.40	1222.01
Tangible Book Value	25,971	29,193	24,328	19,840	18,150	14,338
Tangible Book Value Per Share	1804.19	2027.79	1689.57	1376.29	1258.84	994.34
Order Backlog	-	26,401	25,027	26,689	21,403	23,092

Source: S&P Global Market Intelligence. Standard template. Financial Sources.